Trust CO Of Virginia Utilities Sector Spdr Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Utilities Sector Spdr stock. As of the latest transaction made, Trust CO Of Virginia holds 120,829 shares of XLU stock, worth $9.73 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

120,829

Previous 119,381 1.21%

Holding current value

$9.73 Million

Previous $8.13 Million 19.99%

% of portfolio

0.88%

Previous 0.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$67.67 - $80.78 $97,986 - $116,969	1,448 Added 1.21%	120,829 $9.76 Million
Q2 2024 Jul 26, 2024	BUY	$62.77 - $72.87 $55,049 - $63,906	877 Added 0.74%	119,381 $8.13 Million
Q1 2024 Apr 16, 2024	SELL	$59.95 - $65.65 $19,363 - $21,204	-323 Reduced 0.27%	118,504 $7.78 Million
Q4 2023 Jan 25, 2024	BUY	$56.19 - $65.96 $55,628 - $65,300	990 Added 0.84%	118,827 $7.53 Million
Q3 2023 Oct 19, 2023	BUY	$58.83 - $68.46 $156,134 - $181,692	2,654 Added 2.3%	117,837 $6.94 Million
Q2 2023 Jul 31, 2023	SELL	$64.34 - $69.97 $29,789 - $32,396	-463 Reduced 0.4%	115,183 $7.54 Million
Q1 2023 Apr 21, 2023	BUY	$63.7 - $72.08 $5.3 Million - $5.99 Million	83,128 Added 255.64%	115,646 $7.83 Million
Q4 2022 Feb 01, 2023	BUY	$61.52 - $72.67 $418,151 - $493,937	6,797 Added 26.43%	32,518 $2.29 Million
Q3 2022 Oct 31, 2022	SELL	$65.51 - $78.12 $67,278 - $80,229	-1,027 Reduced 3.84%	25,721 $1.69 Million
Q2 2022 Jul 22, 2022	SELL	$64.87 - $76.96 $1,232 - $1,462	-19 Reduced 0.07%	26,748 $1.88 Million
Q1 2022 Apr 21, 2022	BUY	$65.03 - $74.54 $11,445 - $13,119	176 Added 0.66%	26,767 $1.99 Million
Q4 2021 Jan 26, 2022	SELL	$63.88 - $71.58 $31,109 - $34,859	-487 Reduced 1.8%	26,591 $1.9 Million
Q3 2021 Oct 27, 2021	SELL	$63.56 - $70.07 $23,008 - $25,365	-362 Reduced 1.32%	27,078 $1.73 Million
Q2 2021 Aug 02, 2021	BUY	$63.23 - $67.72 $3,857 - $4,130	61 Added 0.22%	27,440 $1.74 Million
Q1 2021 May 07, 2021	BUY	$58.36 - $64.15 $12,197 - $13,407	209 Added 0.77%	27,379 $1.75 Million
Q4 2020 Feb 02, 2021	SELL	$59.98 - $66.76 $1,079 - $1,201	-18 Reduced 0.07%	27,170 $1.7 Million
Q3 2020 Nov 02, 2020	BUY	$56.7 - $61.49 $9,242 - $10,022	163 Added 0.6%	27,188 $1.61 Million
Q2 2020 Jul 29, 2020	BUY	$51.79 - $62.83 $5,386 - $6,534	104 Added 0.39%	27,025 $1.53 Million
Q1 2020 May 08, 2020	SELL	$44.93 - $70.98 $37,381 - $59,055	-832 Reduced 3.0%	26,921 $1.49 Million
Q4 2019 Feb 06, 2020	SELL	$61.37 - $64.82 $1,656 - $1,750	-27 Reduced 0.1%	27,753 $1.79 Million
Q3 2019 Nov 07, 2019	SELL	$62.5 - $64.93 $64,500 - $67,007	-1,032 Reduced 3.58%	27,780 $1.8 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-297 Reduced 1.02%	28,812 $1.72 Million
Q1 2019 May 08, 2019	SELL	N/A	-9,981 Reduced 25.53%	29,109 $1.69 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-2,346 Reduced 5.66%	39,090 $2.07 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-832 Reduced 1.97%	41,436 $2.18 Million
Q2 2018 Aug 07, 2018	BUY	N/A	29 Added 0.07%	42,268 $2.2 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,479 Reduced 9.59%	42,239 $2.14 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,626 Reduced 5.32%	46,718 $2.46 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-780 Reduced 1.56%	49,344 $2.62 Million
Q2 2017 Aug 10, 2017	BUY	N/A	50,124	50,124 $2.6 Million

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

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Trust CO Of Virginia Utilities Sector Spdr Transaction History